Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (VIE) (Unaudited)

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Condensed Consolidated Balance Sheets (VIE) (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
ASSETS    
Cash [1] $ 14,922 $ 52,325
Receivables, net [1] 101,864 49,142
Secured loans receivable [1] 95,817 63,710
Precious metals held under financing arrangements [1] 160,255 178,577
Inventories [1] 245,151 246,603
Prepaid expenses and other assets [1] 3,131 2,659
Total assets 1,007,126 758,035
LIABILITIES OF THE CONSOLIDATED VIE    
Derivative liabilities [1] 50,809 25,414
Accrued liabilities [1] 9,431 10,397
Notes payable [1] 92,874 92,517
Total liabilities 888,698 653,141
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Cash 3,529 26,697
Receivables, net 446 3,005
Secured loans receivable 69,937 34,739
Precious metals held under financing arrangements 27,889 20,968
Inventories 7,907 24,057
Prepaid expenses and other assets 42 16
Total assets 109,750 109,482
LIABILITIES OF THE CONSOLIDATED VIE    
Deferred payment obligations [2] 15,010 13,275
Derivative liabilities 87 541
Accrued liabilities 728 387
Notes payable [3] 97,875 97,517
Total liabilities $ 113,700 $ 111,720
[1] Includes amounts of the consolidated variable interest entity, which is presented separately in the table below.
[2] This is an intercompany balance, which is eliminated in consolidation and hence it is not shown on the condensed consolidated balance sheets.
[3] $5.0 million of the Notes are held by A-Mark, which is eliminated in consolidation and hence not shown on the condensed consolidated balance sheets.